Çmimi dhe lajme për fondin e përbashkët City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) - Financat me Google

Faqja kryesoreRIMOX • Fond i përbashkët

City National Rochdale Fixed Income Opportunities Fund Class N

19,33 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,45 USD

FTBFX0,53%

PIMCO Diversified Income Fund Institutional Class

9,65 USD

PDIIX0,31%

GMO Emerging Country Debt Fund Class III

20,24 USD

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 USD

PEBIX0,48%

T. Rowe Price Emerging Markets Bond Fund

9,08 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,88 USD

MEDAX0,084%

Dunham International Opportunity Bond Fund Class A

7,69 USD

DAIOX0,00%

Fidelity Series Emerging Markets Debt Fund

7,87 USD

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,95 USD

FSMTX0,44%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 USD

GSDIX0,21%

Fond i përbashkët

Mbyllja e fundit

19,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

1,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Rendimenti

6,90%

Parapagesa

-

Data e fillimit

1 korr 2009

Lajmet nga tregu

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38 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq futures trade flat on renewed hopes of trade talks

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